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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 450.00 | | 122 450.00 | 122 450.00 |
028 Tangible Assets | 51 684.00 | 49 648.00 | 2 036.00 | 51 684.00 |
040 Financial Assets | 40 350.00 | | 40 350.00 | 40 350.00 |
044 Total Fixed Assets | 214 484.00 | 49 648.00 | 164 836.00 | 214 484.00 |
060 Merchandise inventory | 29 030.00 | 11 213.00 | 17 817.00 | 29 030.00 |
072 Receivables – Other | 1 977.00 | | 1 977.00 | 1 977.00 |
084 Cash | 85 933.00 | | 85 933.00 | 85 933.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 117 177.00 | 11 213.00 | 105 964.00 | 117 177.00 |
110 Total Assets | 331 662.00 | 60 861.00 | 270 800.00 | 331 662.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 85 599.00 | |
136 Profit for the Year | | | 14 636.00 | |
142 Total Equity - Total I | | | 261 836.00 | |
166 Suppliers and related accounts | | | 2 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 275.00 | | |
172 Other debts | | | 6 418.00 | |
176 Total debts | | | 8 964.00 | |
180 Liabilities Total | | | 270 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 214.00 | |
193 Of which financial assets due in less than one year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 193.00 | | | 171 193.00 |
218 Production of services sold - France | 7 803.00 | | | 7 803.00 |
230 Other income | 2 855.00 | | | 2 855.00 |
232 Total operating income excluding VAT | 181 853.00 | | | 181 853.00 |
234 Purchases of goods (including customs duties) | 49 215.00 | | | 49 215.00 |
236 Inventory change (goods) | 18 643.00 | | | 18 643.00 |
242 Other external expenses | 31 472.00 | | | 31 472.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 7 477.00 | | | 7 477.00 |
250 Staff compensation | 50 663.00 | | | 50 663.00 |
252 Social security contributions | 6 155.00 | | | 6 155.00 |
254 Depreciation and amortization | 1 736.00 | | | 1 736.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 165 699.00 | | | 165 699.00 |
270 Operating profit | 16 154.00 | | | 16 154.00 |
280 Financial income | 1 065.00 | | | 1 065.00 |
306 Income tax's | 2 583.00 | | | 2 583.00 |
310 Profit or loss | 14 636.00 | | | 14 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 214.00 | | | 1 214.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 193 269.00 | | | 193 269.00 |
492 Total Fixed Assets (Increases) | 21 214.00 | | | 21 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 800.00 | | | 35 800.00 |
378 Amount of deductible VAT on goods and services | 5 829.00 | | | 5 829.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 855.00 | | | 2 855.00 |
684 DECREASES in Total Provisions Statement | 2 855.00 | | | 2 855.00 |
